| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,53% | -6,38% | -0,73% | -6,19% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,94% | 14,92% | -0,74% | · |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,40% | 31,33% | -0,74% | 117,26% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,14% | 16,00% | -0,74% | 15,89% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -0,10% | 16,60% | -0,74% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 24,09% | 17,55% | -0,75% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,24% | 6,93% | -0,75% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 0,15% | 6,31% | -0,75% | -6,77% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -13,05% | -4,20% | -0,75% | 79,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 0,09% | 10,92% | -0,75% | 8,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,93% | 8,92% | -0,76% | 2,69% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,44% | 2,62% | -0,76% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,29% | 17,08% | -0,77% | 22,78% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -3,03% | 6,08% | -0,77% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,13% | 4,38% | -0,77% | -4,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -8,82% | -3,99% | -0,77% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 8,77% | 12,74% | -0,77% | -16,10% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -18,26% | -5,61% | -0,78% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -7,14% | 2,06% | -0,78% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,07% | 7,74% | -0,79% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 2,07% | -2,06% | -0,79% | -4,37% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -9,48% | -0,91% | -0,82% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 15,66% | 7,11% | -0,82% | 89,16% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -10,36% | -7,88% | -0,82% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,85% | 1,29% | -0,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,85% | 1,29% | -0,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,85% | 1,29% | -0,83% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 2,55% | 14,56% | -0,83% | 9,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | -8,54% | -4,94% | -0,83% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -3,35% | 14,33% | -0,84% | 5,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,85% | 1,29% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 9,88% | 26,40% | -0,84% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
